iShares J.P. Morgan USD Emerging Markets Bond (AUD Hedged) ETF (ASX:IHEB)
Australia
· Delayed Price · Currency is AUD 73.26
+0.01 (0.01%)
Apr 24, 2025, 2:39 PM AEST
ASX:IHEB Holdings List
As of Apr 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | USD/AUD Purchased | 105.23% |
| 2 | LON: IEMB | iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | 97.27% |
| 3 | n/a | USD/AUD Purchased | 4.97% |
| 4 | n/a | USD/AUD Purchased | 0.62% |
| 5 | n/a | USD/AUD Purchased | 0.54% |
| 6 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.48% |
| 7 | n/a | AUD - Spendable Cash | 0.08% |
| 8 | n/a | USD - Spendable Cash | 0.05% |
| 9 | n/a | EUR - Spendable Cash | 0.00% |
| 10 | n/a | USD/AUD Sold | 0.00% |
As of Apr 17, 2025